Quarterly report · Q3
4237.TEDINET S100SVCB
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥667m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥736m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥713m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥875m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥726m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥754m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥495m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥707m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥545m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥497m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥547m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥17.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥17.33 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.22 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.75 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.07 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.19 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥4m |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥6.4bn |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥153m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥10.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥663m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | ¥4m |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E02348-000Precision Lamination And High Functional Composite Material Departmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥250m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥12.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥732m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 342
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 962000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 20362000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 962000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20362000 | JPY |
| Comprehensive income | Prior1YTDDuration | 547553000 | JPY |
| Comprehensive income | CurrentYTDDuration | 517433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 545886000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 515651000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1666000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1782000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 8793141000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 3821923000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 12615064000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 12615064000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 8794941000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 3821923000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 12616864000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -1800000 | JPY |
| Net sales | Prior1YTDDuration | 12615064000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 249619000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 482452000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 732071000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 4378000 | JPY |
| Operating income | Prior1YTDDuration | 736449000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 6416747000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 3771677000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 10188424000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10188424000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 2048000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2048000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2048000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 6418795000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 3771677000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10190473000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2048000 | JPY |
| Net sales | CurrentYTDDuration | 10188424000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02348-000PrecisionLaminationAndHighFunctionalCompositeMaterialDepartmentReportableSegmentsMember | 152871000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02348-000EcologyAndLivingSpaceAndEngineeringDepartmentMember | 510624000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 663495000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 3600000 | JPY |
| Operating income | CurrentYTDDuration | 667095000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |